| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 78.4% | 79.5% | 80.5% | 80.6% | 79.7% | 77.0% | — | — | |
| Operating margin | 16.8% | 17.5% | 24.9% | 23.9% | 22.1% | 13.0% | 13.0% | +0.0 pts | |
| Net margin | 18.0% | 18.0% | 21.3% | 23.1% | 36.9% | 18.9% | 18.9% | +0.0 pts | |
| EBITDA margin | 23.2% | 24.1% | 28.9% | 29.2% | 30.1% | 35.4% | — | — | |
| Return on equity | 13.5% | 14.3% | 17.9% | 20.0% | 25.2% | 4.7% | 4.7% | +0.0 pts | |
| Return on assets | 8.3% | 8.7% | 10.5% | 11.9% | 17.3% | 2.8% | 2.8% | +0.0 pts | |
| Return on capital employed | 10.5% | 11.6% | 17.3% | 17.3% | 13.0% | 2.1% | — | — | |
| Debt / equity | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.5× | 0.5× | +0.0% | |
| Debt / assets | 8.3% | 7.6% | 7.0% | 6.6% | 5.2% | 29.6% | — | — | |
| Interest coverage | 120.7× | 218.4× | 676.5× | 471.0× | 36.8× | 2.0× | — | — | |
| Current ratio | 1.2× | 1.2× | 1.1× | 1.1× | 2.4× | 1.6× | 1.6× | +0.0% | |
| Quick ratio | 1.1× | 1.1× | 1.0× | 1.0× | 2.3× | 1.5× | — | — | |
| Cash ratio | 0.6× | 0.6× | 0.5× | 0.5× | 1.5× | 0.8× | 0.8× | +0.0% | |
| Asset turnover | 0.5× | 0.5× | 0.5× | 0.5× | 0.5× | 0.1× | — | — | |
| Inventory turnover | 4.1× | 3.8× | 4.2× | 3.2× | 3.4× | 4.4× | — | — | |
| Receivables turnover | 4.5× | 7.4× | 5.8× | 6.2× | 6.6× | 4.7× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.